KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASS holding changes from 2010-03-04 to 2010-03-05

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 381,000 155,000 0.01 0.00 616,900 2010-03-05
2 8220 Bingo Group Holdings Limited:O 3,052,000 1,000,000 0.11 0.04 285,000 2010-03-05
3 3988 BANK OF CHINA LIMITED:H 1,305,000 50,000 0.00 0.00 196,500 2010-03-05
4 3333 China Evergrande Group:O 693,000 50,000 0.00 0.00 164,000 2010-03-05
5 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 101,000 34,000 0.01 0.00 144,500 2010-03-05
6 0123 Yuexiu Property Company Limited:O 402,000 50,000 0.01 0.00 105,000 2010-03-05
7 1094 Cherish Sunshine International Limited:O 400,000 100,000 0.01 0.00 99,000 2010-03-05
8 1176 Zhuguang Holdings Group Company Limited:O 310,000 50,000 0.01 0.00 98,500 2010-03-05
9 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,789,000 500,000 0.02 0.00 79,500 2010-03-05
10 2886 Binhai Investment Company Limited:O 428,000 100,000 0.01 0.00 79,000 2010-03-05
11 0931 China HK Power Smart Energy Group Limited:O 1,805,000 200,000 0.04 0.00 79,000 2010-03-05
12 1318 GREENS HOLDINGS LTD:O 40,000 40,000 0.00 0.00 70,000 2010-03-05
13 1003 Huanxi Media Group Limited:O 716,039 500,000 0.04 0.03 65,000 2010-03-05
14 0231 Ping An Securities Group (Holdings) Limited:O 370,603 200,000 0.01 0.01 52,000 2010-03-05
15 1228 Superb Summit International Group Limited:O 1,040,000 200,000 0.04 0.01 52,000 2010-03-05
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 20,000 0.00 0.00 49,200 2010-03-05
17 0290 GoFintech Quantum Innovation Limited:O 1,876,000 100,000 0.13 0.01 49,000 2010-03-05
18 8137 Honbridge Holdings Limited:O 174,000 16,000 0.00 0.00 45,920 2010-03-05
19 1130 China Environmental Resources Group Limited:O 19,200,000 460,000 0.27 0.01 43,240 2010-03-05
20 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 178,000 20,000 0.00 0.00 43,000 2010-03-05
21 0362 China Zenith Chemical Group Limited:O 740,000 200,000 0.01 0.00 43,000 2010-03-05
22 0295 KONG SUN HOLDINGS LIMITED:O 1,521,700 50,000 0.32 0.01 42,500 2010-03-05
23 0880 SJM Holdings Limited:O 75,000 10,000 0.00 0.00 42,200 2010-03-05
24 0868 XINYI GLASS HOLDINGS LIMITED:O 26,000 6,000 0.00 0.00 39,780 2010-03-05
25 0313 Richly Field China Development Limited:O 360,000 100,000 0.00 0.00 39,500 2010-03-05
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,000 4,000 0.00 0.00 38,800 2010-03-05
27 1889 Sanai Health Industry Group Company Limited:O 92,500 50,000 0.01 0.00 38,500 2010-03-05
28 0941 China Mobile Limited (HK):O 47,500 500 0.00 0.00 36,475 2010-03-05
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 143,000 1,000 0.00 0.00 34,350 2010-03-05
30 1088 China Shenhua Energy Company Limited:H 33,500 1,000 0.00 0.00 34,250 2010-03-05
31 0515 China Silver Technology Holdings Limited:O 20,000 20,000 0.01 0.01 34,000 2010-03-05
32 2866 COSCO SHIPPING Development Co., Ltd.:H 207,600 10,000 0.01 0.00 33,400 2010-03-05
33 8212 Celebrate International Holdings Limited:O 6,725,000 130,000 0.33 0.01 33,150 2010-03-05
34 0587 Hua Han Health Industry Holdings Limited:O 12,000 12,000 0.00 0.00 31,680 2010-03-05
35 3323 China National Building Material Company Limited:H 28,000 2,000 0.00 0.00 28,920 2010-03-05
36 8296 Sino-Life Group Limited:O 88,000 20,000 0.01 0.00 28,200 2010-03-05
37 0667 HannStar Board International Holdings Limited:O 172,000 12,000 0.01 0.00 25,800 2010-03-05
38 0566 Hanergy Thin Film Power Group Limited:O 1,022,000 30,000 0.02 0.00 24,600 2010-03-05
39 0606 China Agri-Industries Holdings Limited:O 69,000 2,000 0.00 0.00 21,360 2010-03-05
40 2300 AMVIG Holdings Limited:O 16,000 6,000 0.00 0.00 21,060 2010-03-05
41 0959 Century Entertainment International Holdings Limited:O 1,124,208 100,000 0.03 0.00 16,000 2010-03-05
42 0030 YNBY International Limited:O 16,000 6,000 0.00 0.00 15,900 2010-03-05
43 0578 Rosan Resources Holdings Limited:O 40,900 40,000 0.00 0.00 12,800 2010-03-05
44 0333 Top Form International Limited:O 60,000 20,000 0.01 0.00 12,600 2010-03-05
45 8143 Good Fellow Healthcare Holdings Limited:O 3,689,500 100,000 0.08 0.00 12,100 2010-03-05
46 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 273,500 30,000 0.43 0.05 10,800 2010-03-05
47 0450 HUNG HING PRINTING GROUP LIMITED:O 246,000 2,000 0.03 0.00 4,720 2010-03-05
48 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 43,400 0 0.05 -0.49 0 2010-03-05
49 0066 MTR CORPORATION LIMITED:O 60,197 -52 0.00 -0.00 -1,466 2010-03-05
50 0433 North Mining Shares Company Limited:O 0 -10,000 0.00 -0.00 -4,550 2010-03-05
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,200 -200 0.00 -0.00 -6,260 2010-03-05
52 0989 China Changbaishan International Holdings Limited:O 110,000 -50,000 0.00 -0.00 -8,400 2010-03-05
53 0691 China Shanshui Cement Group Limited:O 2,000 -2,000 0.00 -0.00 -9,200 2010-03-05
54 0182 Concord New Energy Group Limited:O 220,000 -10,000 0.00 -0.00 -9,400 2010-03-05
55 0305 Wuling Motors Holdings Limited:O 100,000 -10,000 0.01 -0.00 -9,700 2010-03-05
56 0109 Good Resources Holdings Limited (BM):O 2,938 -10,000 0.00 -0.00 -11,200 2010-03-05
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,000 -2,000 0.00 -0.00 -13,160 2010-03-05
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 -4,000 0.00 -0.00 -13,520 2010-03-05
59 0332 Yuan Heng Gas Holdings Limited:O 6,850,000 -100,000 0.09 -0.00 -17,800 2010-03-05
60 0960 Longfor Group Holdings Limited:O 2,000 -2,500 0.00 -0.00 -21,375 2010-03-05
61 3383 Agile Group Holdings Limited (KY):O 8,000 -2,000 0.00 -0.00 -21,960 2010-03-05
62 0228 China Energy Development Holdings Limited:O 300,000 -40,000 0.01 -0.00 -24,000 2010-03-05
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 105,500 -200 0.01 -0.00 -25,940 2010-03-05
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 56,000 -6,000 0.00 -0.00 -29,760 2010-03-05
65 0687 Tysan Holdings Limited:O 450,000 -30,000 0.05 -0.00 -33,600 2010-03-05
66 1006 Changshouhua Food Company Limited:O 2,000 -5,000 0.00 -0.00 -35,350 2010-03-05
67 0389 China Tontine Wines Group Limited:O 20,000 -20,000 0.00 -0.00 -36,200 2010-03-05
68 0167 IDT INTERNATIONAL LIMITED:O 1,012,000 -146,000 0.04 -0.01 -37,230 2010-03-05
69 0166 New Times Corporation Limited (BM):O 648,000 -130,000 0.01 -0.00 -42,250 2010-03-05
70 1182 Success Dragon International Holdings Limited:O 700,150 -320,000 0.01 -0.00 -43,840 2010-03-05
71 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 21,000 -100,000 0.00 -0.01 -48,000 2010-03-05
72 0340 Tongguan Gold Group Limited:O 940,000 -200,000 0.02 -0.00 -49,600 2010-03-05
73 8270 China CBM Group Company Limited:O 0 -190,000 0.00 -0.01 -51,300 2010-03-05
74 2007 Country Garden Holdings Company Limited:O 156,000 -20,000 0.00 -0.00 -55,600 2010-03-05
75 1361 361 Degrees International Limited:O 27,000 -10,000 0.00 -0.00 -57,500 2010-03-05
76 1398 Industrial and Commercial Bank of China Limited:H 1,158,300 -10,000 0.00 -0.00 -58,000 2010-03-05
77 0621 Taung Gold International Limited:O 2,724,000 -300,000 0.17 -0.02 -63,600 2010-03-05
78 0827 Ko Yo Chemical (Group) Limited:O 1,125,000 -300,000 0.02 -0.00 -71,400 2010-03-05
79 1777 Fantasia Holdings Group Co., Limited:O 279,000 -45,000 0.01 -0.00 -76,500 2010-03-05
80 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,735,200 -500,000 0.02 -0.01 -98,500 2010-03-05
81 0883 CNOOC LIMITED:O 11,000 -8,000 0.00 -0.00 -98,720 2010-03-05
82 0939 CHINA CONSTRUCTION BANK CORPORATION:H 714,000 -19,000 0.00 -0.00 -115,900 2010-03-05
83 0235 CSC Holdings Limited (HK):O 115,500 -200,000 0.00 -0.01 -122,000 2010-03-05
84 0318 Vongroup Limited:O 605,000 -700,000 0.01 -0.01 -141,400 2010-03-05
85 0813 Shimao Group Holdings Limited:O 8,000 -11,500 0.00 -0.00 -158,470 2010-03-05
86 8203 Kaisun Holdings Limited:O 1,570,000 -170,000 0.08 -0.01 -176,800 2010-03-05
87 0241 Alibaba Health Information Technology Limited:O 340,000 -100,000 0.01 -0.00 -180,000 2010-03-05
88 2338 WEICHAI POWER CO., LTD.:H 0 -3,000 0.00 -0.00 -187,650 2010-03-05
89 1102 Enviro Energy International Holdings Limited:O 74,000 -260,000 0.00 -0.01 -195,000 2010-03-05
90 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 860,543 -900,000 0.12 -0.13 -215,100 2010-03-05
91 3800 GCL Technology Holdings Limited (KY):O 585,000 -120,000 0.00 -0.00 -240,000 2010-03-05
92 0730 Capital Industrial Financial Services Group Limited:O 5,000 -551,000 0.00 -0.05 -341,620 2010-03-05
93 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,400,000 -860,000 0.04 -0.01 -361,200 2010-03-05
94 0005 HSBC HOLDINGS PLC:O 164,992 -8,400 0.00 -0.00 -687,120 2010-03-05
95 0128 ENM Holdings Limited (HK):O 544,000 -800,000 0.03 -0.05 -704,000 2010-03-05

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